BlackRock Global Equity Market Neutral Fund K Shares (BGCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.01 (-0.07%)
At close: Feb 13, 2026
BGCKX Dividend Information
BGCKX has an annual dividend of $1.31 per share, with a yield of 9.03%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.03%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.60165 | Dec 10, 2025 |
| Jul 17, 2025 | $0.71016 | Jul 18, 2025 |
| Dec 10, 2024 | $0.80771 | Dec 11, 2024 |
| Jul 18, 2024 | $0.98758 | Jul 19, 2024 |
| Dec 8, 2023 | $0.8138 | Dec 11, 2023 |
| Jul 20, 2023 | $0.13396 | Jul 21, 2023 |
| Jul 15, 2021 | $0.14284 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.